經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.17
資產淨值:	39.96
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:54)

總持有投資項目: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
DH	Definitive Healthcare Corp	0.001	27/02/2026
AVD	American Vanguard Corp	0.001	27/02/2026
EBMT	Eagle Bancorp Montana	0.001	27/02/2026
HELE	Helen of Troy Limited	0.001	27/02/2026
NBBK	NB Bancorp	0.001	27/02/2026
ACNT	Ascent Industries Co	0.001	27/02/2026
HBT	HBT Financial	0.001	27/02/2026
NKSH	National Bankshares	0.001	27/02/2026
SIBN	SI-BONE	0.001	27/02/2026
AOUT	American Outdoor Brands	0.001	27/02/2026
BOOM	DMC Global	0.001	27/02/2026
BIOA	BioAge Labs Inc.	0.001	27/02/2026
CZWI	Citizens Community Bancorp	0.001	27/02/2026
GDRX	GoodRx Holdings	0.001	27/02/2026
MAX	MediaAlpha	0.001	27/02/2026
BKTI	BK Technologies Corp	0.001	27/02/2026
SPOK	Spok Holdings	0.001	27/02/2026
AESI	Atlas Energy Solutions	0.001	27/02/2026
EML	Eastern Company	0.001	27/02/2026
FCEL	FuelCell Energy Inc	0.001	27/02/2026

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